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1211.HK vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1211.HK and TSLA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

1211.HK vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
13.48%
139.83%
1211.HK
TSLA

Key characteristics

Sharpe Ratio

1211.HK:

0.87

TSLA:

1.24

Sortino Ratio

1211.HK:

1.43

TSLA:

2.02

Omega Ratio

1211.HK:

1.17

TSLA:

1.24

Calmar Ratio

1211.HK:

0.64

TSLA:

1.19

Martin Ratio

1211.HK:

3.28

TSLA:

3.39

Ulcer Index

1211.HK:

9.35%

TSLA:

22.89%

Daily Std Dev

1211.HK:

35.65%

TSLA:

62.73%

Max Drawdown

1211.HK:

-87.08%

TSLA:

-73.63%

Current Drawdown

1211.HK:

-17.81%

TSLA:

-8.53%

Fundamentals

Market Cap

1211.HK:

HK$884.36B

TSLA:

$1.54T

EPS

1211.HK:

HK$12.21

TSLA:

$3.66

PE Ratio

1211.HK:

21.65

TSLA:

131.11

PEG Ratio

1211.HK:

0.67

TSLA:

12.84

Total Revenue (TTM)

1211.HK:

HK$682.29B

TSLA:

$97.15B

Gross Profit (TTM)

1211.HK:

HK$142.51B

TSLA:

$17.71B

EBITDA (TTM)

1211.HK:

HK$33.39B

TSLA:

$13.83B

Returns By Period

In the year-to-date period, 1211.HK achieves a 26.42% return, which is significantly lower than TSLA's 76.64% return. Over the past 10 years, 1211.HK has underperformed TSLA with an annualized return of 26.24%, while TSLA has yielded a comparatively higher 40.39% annualized return.


1211.HK

YTD

26.42%

1M

0.60%

6M

13.04%

1Y

34.58%

5Y*

49.98%

10Y*

26.24%

TSLA

YTD

76.64%

1M

26.86%

6M

141.74%

1Y

77.60%

5Y*

74.77%

10Y*

40.39%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

1211.HK vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for 1211.HK, currently valued at 0.86, compared to the broader market-4.00-2.000.002.000.861.23
The chart of Sortino ratio for 1211.HK, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.01
The chart of Omega ratio for 1211.HK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.25
The chart of Calmar ratio for 1211.HK, currently valued at 0.63, compared to the broader market0.002.004.006.000.631.17
The chart of Martin ratio for 1211.HK, currently valued at 3.22, compared to the broader market-5.000.005.0010.0015.0020.0025.003.223.96
1211.HK
TSLA

The current 1211.HK Sharpe Ratio is 0.87, which is lower than the TSLA Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of 1211.HK and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.86
1.23
1211.HK
TSLA

Dividends

1211.HK vs. TSLA - Dividend Comparison

1211.HK's dividend yield for the trailing twelve months is around 1.28%, while TSLA has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
1211.HK
BYD Co Ltd-H
1.28%0.59%0.06%0.07%0.03%0.60%0.35%0.30%1.03%0.00%0.21%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

1211.HK vs. TSLA - Drawdown Comparison

The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for 1211.HK and TSLA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.03%
-8.53%
1211.HK
TSLA

Volatility

1211.HK vs. TSLA - Volatility Comparison

The current volatility for BYD Co Ltd-H (1211.HK) is 9.38%, while Tesla, Inc. (TSLA) has a volatility of 16.37%. This indicates that 1211.HK experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
9.38%
16.37%
1211.HK
TSLA

Financials

1211.HK vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between BYD Co Ltd-H and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1211.HK values in HKD, TSLA values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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